Amundi CPR Climate Action - A/ AT0000A28YT6 /
| NAV21/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.0500EUR | +0.28% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2020 | 0.79 | -6.57 | -14.14 | 11.37 | 2.32 | 0.97 | 0.87 | 4.75 | -2.50 | -2.02 | 11.17 | 0.23 | +4.62% |
| 2021 | 1.13 | 1.49 | 5.34 | 1.52 | -0.21 | 2.35 | 1.58 | 2.48 | -1.78 | 4.33 | 3.19 | 3.26 | +27.42% |
| 2022 | -5.86 | -2.52 | 1.31 | -2.06 | -2.04 | -7.03 | 7.05 | -1.48 | -7.55 | 5.43 | 1.48 | -4.33 | -17.25% |
| 2023 | 4.66 | 0.70 | -3.25 | 0.25 | 3.02 | 1.88 | 1.53 | -1.42 | -2.12 | -4.42 | 6.97 | 3.54 | +11.26% |
| 2024 | 5.19 | 2.69 | 3.48 | -1.44 | 2.06 | 3.82 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.86% | 8.74% | 9.28% | 13.37% | -% |
| Índice de Sharpe | 4.00 | 3.94 | 1.82 | 0.30 | - |
| El mes mejor | +5.19% | +5.19% | +6.97% | +7.05% | +11.37% |
| El mes peor | -1.44% | -1.44% | -4.42% | -7.55% | -14.14% |
| Pérdida máxima | -4.39% | -4.39% | -8.42% | -20.56% | - |
| Rendimiento superior | -0.39% | - | -6.84% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi CPR Climate Action - I | reinvestment | 1,652.7400 | +21.56% | +27.85% | |
| Amundi CPR Climate Action - A | paying dividend | 142.0500 | +20.58% | +24.84% | |
| Amundi CPR Climate Action - T | reinvestment | 144.8500 | +20.59% | +24.85% | |
| Amundi CPR Climate Action - VM(T... | reinvestment | 117.2800 | +21.18% | - |
Performance
| Año hasta la fecha | +16.73% | ||
|---|---|---|---|
| 6 Meses | +17.48% | ||
| Promedio móvil | +20.58% | ||
| 3 Años | +24.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.23% | ||
| Año | |||
| 2023 | +11.26% | ||
| 2022 | -17.25% | ||
| 2021 | +27.42% | ||
| 2020 | +4.62% | ||
Dividendos
| 31/01/2024 | 1.00 EUR |
| 31/01/2023 | 1.00 EUR |
| 31/01/2022 | 1.00 EUR |
| 01/02/2021 | 0.50 EUR |
